Yorbeau Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yorbeau Resources's balance sheet done over the years? Its assets were worth $25,243,876 last year, which is less than in the previous period. 3% of Yorbeau Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $871,981, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 20985647 | 1.23M | 5.89% |
|---|---|---|---|
| 2015 | 22893935 | 1.35M | 5.9% |
| 2016 | 26075376 | 1.14M | 4.38% |
| 2017 | 28355782 | 629.16K | 2.22% |
| 2018 | 28211305 | 1.12M | 4% |
| 2019 | 27921658 | 899.71K | 3.22% |
| 2020 | 27928407 | 961.27K | 3.44% |
| 2021 | 28313437 | 858.75K | 3.03% |
| 2022 | 26597708 | 653.10K | 2.46% |
| 2023 | 25243876 | 871.98K | 3.45% |
YRB.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 222.75K | 376.01K | 1.88M | 1.46M | 819.05K | 1.37M | 1.90M | 1.37M | 341.77K | 1.11M |
Short term investments | 15K | 52.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
Net receivables | 46.75K | 128.79K | 26.29K | 88.89K | 45.58K | 227.93K | 129.47K | 260.08K | 141.76K | 241.50K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 51K | 116.76K | 62.50K | 74.05K | 76.31K | 47.53K | 55.41K | 63.22K | 54.66K | 42.84K |
Total current assets | 335.51K | 674.06K | 1.97M | 1.63M | 940.95K | 1.65M | 2.08M | 1.69M | 538.20K | 2.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.69M | 25.58M | 25.99M | 25.99M | 26.70M | 26.27M | 25.98M | 24.17M | 22.23M | 18.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 339K | 339K | 339K | 303K | 279K | 0 | 279K | 0 | 115.76K | 0 |
Other non-current assets | -130K | 0 | 0 | 0 | 0 | 279K | 0 | 197.38K | 0 | 115.76K |
Total non-current assets | 24.90M | 25.92M | 26.33M | 26.29M | 26.98M | 26.55M | 26.26M | 24.37M | 22.35M | 18.78M |
Total assets | 25.24M | 26.59M | 28.31M | 27.92M | 27.92M | 28.21M | 28.35M | 26.07M | 22.89M | 20.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 26.13K | 128.33K | 123.39K | 127.00K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40.54K | 17.24K | 17.71K | 15.09K | 18.24K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 532.98K | 253.56K | 441.96K | 605.99K | 610.23K | 849.26K | 350.16K | 861.92K | 735.17K | 620.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 60.54K | 77.78K | 52.27K | 10.48K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 339K | 339K | 339K | 303K | 279K | 279K | 279K | 279K | 615.87K | 615.87K |
Total non-current liabilities | 339K | 399.54K | 416.78K | 355.27K | 289.48K | 279K | 279K | 279K | 615.87K | 615.87K |
Total liabilities | 871.98K | 653.10K | 858.75K | 961.27K | 899.71K | 1.12M | 629.16K | 1.14M | 1.35M | 1.23M |
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